RMMZ
RiverNorth Managed Duration Muni Inc-II
$16.13
-0.09 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 136.379M |
| 52 Week High | 16.3 |
| 52 Week Low | 12.354 |
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Key Data
| Symbol | RMMZ |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 16.13 |
| Price Yesterday | 16.22 |
| Market Cap | 136.38 |
| YTD Return | 6.95% |
Overview
| 52 Week High | 16.30 |
|---|---|
| 52 Week Low | 12.35 |
| Market Cap | 136.38M |
| Shares Outstanding | 8.46M |
| Income Dividend Yield | 7.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.23% |
Returns Annualized
| One Day | -75.43% |
|---|---|
| Five Days | -31.20% |
| One Months | 1.34% |
| Three Months | 7.83% |
| Six Months | 11.30% |
| Nine Months | 32.22% |
| One Year | 8.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.92% |
| Since Inception | 1.52% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -0.74% |
| One Month | 0.11% |
| Three Months | 1.87% |
| Six Months | 5.40% |
| Nine Months | 23.01% |
| One Year | 8.09% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.95% |
| Since Inception | 3.66% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | 11.17% |
| 2022 | -12.82% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.16% |
|---|---|
| Beta | 0.98 |
| Correlation | 70.77% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 50.08% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.79 |
| Treynor | 2.77 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -3.45 |